Manufacturers Life Insurance Company, The Nike, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Nike, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 737,836 shares of NKE stock, worth $57.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

737,836

Previous 841,006 12.27%

Holding current value

$57.6 Million

Previous $63.4 Million 2.84%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $7.33 Million - $9.23 Million	-103,170 Reduced 12.27%	737,836 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $327,633 - $422,441	4,347 Added 0.52%	841,006 $63.4 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $5.63 Million - $6.51 Million	-60,769 Reduced 6.77%	836,659 $78.6 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $74,891 - $97,130	-792 Reduced 0.09%	897,428 $97.4 Million
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $11 Million - $13.6 Million	-122,789 Reduced 12.03%	898,220 $85.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $11.2 Million - $13.8 Million	-108,239 Reduced 9.59%	1,021,009 $113 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $10.4 Million - $11.5 Million	-89,182 Reduced 7.9%	1,040,066 $128 Million
Q4 2022 Aug 11, 2023	BUY	$85.4 - $117.56 $1.53 Million - $2.1 Million	17,888 Added 1.61%	1,129,248 $132 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $1.53 Million - $2.1 Million	17,888 Added 1.61%	1,129,248 $132 Million
Q3 2022 Aug 11, 2023	SELL	$83.12 - $118.06 $231,904 - $329,387	-2,790 Reduced 0.25%	1,111,360 $92.4 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $231,904 - $329,387	-2,790 Reduced 0.25%	1,111,360 $94 Million
Q2 2022 Aug 11, 2023	BUY	$102.2 - $137.05 $3.12 Million - $4.19 Million	30,554 Added 2.82%	1,114,150 $114 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $3.12 Million - $4.19 Million	30,554 Added 2.82%	1,114,150 $114 Million
Q1 2022 Aug 11, 2023	BUY	$117.57 - $166.39 $5.12 Million - $7.24 Million	43,530 Added 4.19%	1,083,596 $146 Million
Q1 2022 May 20, 2022	BUY	$117.57 - $166.39 $1.9 Million - $2.69 Million	16,195 Added 1.52%	1,083,596 $146 Million
Q4 2021 Feb 16, 2022	SELL	$147.06 - $177.51 $25.3 Million - $30.5 Million	-171,715 Reduced 13.86%	1,067,401 $178 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $35.9 Million - $42.9 Million	-246,870 Reduced 16.61%	1,239,116 $180 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $12.3 Million - $15.1 Million	96,943 Added 6.98%	1,485,986 $230 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $17.6 Million - $20.1 Million	-136,604 Reduced 8.95%	1,389,043 $185 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $18.2 Million - $21.8 Million	151,590 Added 11.03%	1,525,647 $216 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $28.3 Million - $37.7 Million	-296,222 Reduced 17.73%	1,374,057 $172 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $23.5 Million - $31.1 Million	298,292 Added 21.74%	1,670,279 $160 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $21.7 Million - $36.1 Million	-345,033 Reduced 20.09%	1,371,987 $114 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $44.3 Million - $50.5 Million	496,913 Added 40.73%	1,717,020 $174 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $10.2 Million - $12.1 Million	-129,337 Reduced 9.58%	1,220,107 $113 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $9.91 Million - $11.5 Million	-128,490 Reduced 8.69%	1,349,444 $113 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $11.9 Million - $14.4 Million	163,434 Added 12.43%	1,477,934 $124 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $13.5 Million - $16.9 Million	-200,092 Reduced 13.21%	1,314,500 $97.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $12 Million - $13.6 Million	-159,209 Reduced 9.51%	1,514,592 $128 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $10.9 Million - $13.5 Million	-169,848 Reduced 9.21%	1,673,801 $133 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $26.3 Million - $29.3 Million	-421,193 Reduced 18.6%	1,843,649 $122 Million
Q4 2017 Feb 08, 2018	BUY	$50.83 - $64.81 $3.64 Million - $4.65 Million	71,687 Added 3.27%	2,264,842 $142 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $114 Million - $132 Million	2,193,155	2,193,155 $114 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.3B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

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Manufacturers Life Insurance Company, The Nike, Inc. Transaction History